MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+7.02%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.61B
AUM Growth
-$1.62B
(-22%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
508
New
154
Increased
78
Reduced
82
Closed
138
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$158M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$138M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$107M |
| 5 |
STR
QUESTAR CORP
STR
|
$104M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$435M |
| 4 |
KLA
KLAC
|
$383M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$269M |
Sector Composition
| 1 | Energy | 22.21% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.56B
| $350K | 0.01% |
9,904
+1,252
| +14% | +$44.2K |
|
227
Tapestry
TPR
$21.7B
| $349K | 0.01% |
+8,700
| New | +$349K |
|
228
IAC Inc
IAC
$2.98B
| $348K | 0.01% |
41,395
+2,451
| +6% | +$20.6K |
|
229
American International
AIG
$43.9B
| $346K | 0.01% |
6,398
-382
| -6% | -$20.7K |
|
230
Bank of New York Mellon
BK
$73.1B
| $344K | 0.01% |
9,348
+3,773
| +68% | +$139K |
|
231
Cencora
COR
$56.7B
| $344K | 0.01% |
+3,977
| New | +$344K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $343K | 0.01% |
+5,416
| New | +$343K |
|
233
Assurant
AIZ
$10.7B
| $337K | 0.01% |
4,371
-728
| -14% | -$56.1K |
|
234
Kohl's
KSS
$1.86B
| $336K | 0.01% |
7,212
-1,995
| -22% | -$92.9K |
|
235
Macerich
MAC
$4.74B
| $331K | 0.01% |
+4,182
| New | +$331K |
|
|
XL
236
DELISTED
XL Group Ltd.
XL
| $330K | 0.01% |
8,979
-6,922
| -44% | -$254K |
|
237
Toro Company
TTC
$7.99B
| $326K | 0.01% |
7,568
-524
| -6% | -$22.6K |
|
238
Amazon
AMZN
$2.48T
| $324K | 0.01% |
+10,900
| New | +$324K |
|
|
ARII
239
DELISTED
American Railcar Industries, Inc.
ARII
| $324K | 0.01% |
7,965
+368
| +5% | +$15K |
|
240
Edwards Lifesciences
EW
$47.5B
| $322K | 0.01% |
10,956
+3,291
| +43% | +$96.7K |
|
|
AIRM
241
DELISTED
Air Methods Corp
AIRM
| $321K | ﹤0.01% |
8,869
-714
| -7% | -$25.8K |
|
242
Microchip Technology
MCHP
$35.6B
| $320K | ﹤0.01% |
+13,268
| New | +$320K |
|
243
Toronto Dominion Bank
TD
$127B
| $315K | ﹤0.01% |
+7,300
| New | +$315K |
|
244
Viatris
VTRS
$12.2B
| $311K | ﹤0.01% |
6,700
-1,491
| -18% | -$69.2K |
|
|
SHLD
245
DELISTED
Sears Holding Corporation
SHLD
| $307K | ﹤0.01% |
20,032
+15
| +0.1% | +$230 |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $304K | ﹤0.01% |
4,556
+1,390
| +44% | +$92.7K |
|
247
Boeing
BA
$174B
| $300K | ﹤0.01% |
+2,360
| New | +$300K |
|
248
Enviri
NVRI
$948M
| $298K | ﹤0.01% |
54,626
+12,780
| +31% | +$69.7K |
|
249
Mattel
MAT
$6.06B
| $296K | ﹤0.01% |
+8,803
| New | +$296K |
|
250
TripAdvisor
TRIP
$2.05B
| $294K | ﹤0.01% |
+4,423
| New | +$294K |
|